BEC

Blue Edge Capital Portfolio holdings

AUM $673M
This Quarter Return
+6.01%
1 Year Return
+13.5%
3 Year Return
+53.22%
5 Year Return
+86.06%
10 Year Return
+169.31%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$14.4M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.84%
Holding
102
New
3
Increased
53
Reduced
17
Closed
8

Top Buys

1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$6.84M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.41M
4
VTV icon
Vanguard Value ETF
VTV
$4.75M
5
MAR icon
Marriott International Class A Common Stock
MAR
$2.33M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.85M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$6.8M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.74M
4
MCO icon
Moody's
MCO
$1.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.42M

Sector Composition

1 Consumer Discretionary 4.39%
2 Financials 3.25%
3 Technology 3.11%
4 Healthcare 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$467K 0.1%
4,908
– –
NUE icon
77
Nucor
NUE
$34.1B
$450K 0.1%
5,600
– –
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$417K 0.09%
3,814
+76
+2% +$8.32K
COP icon
79
ConocoPhillips
COP
$124B
$408K 0.09%
7,701
-800
-9% -$42.4K
NSC icon
80
Norfolk Southern
NSC
$62.8B
$403K 0.09%
1,500
– –
MKL icon
81
Markel Group
MKL
$24.8B
$379K 0.08%
333
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.08%
6,666
– –
PSX icon
83
Phillips 66
PSX
$54B
$345K 0.08%
4,231
-646
-13% -$52.7K
PG icon
84
Procter & Gamble
PG
$368B
$345K 0.08%
2,544
– –
AMGN icon
85
Amgen
AMGN
$155B
$332K 0.07%
1,333
– –
HSY icon
86
Hershey
HSY
$37.3B
$316K 0.07%
2,000
– –
ORCL icon
87
Oracle
ORCL
$635B
$304K 0.07%
4,334
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$296K 0.07%
5,366
– –
CVX icon
89
Chevron
CVX
$324B
$283K 0.06%
2,700
– –
PM icon
90
Philip Morris
PM
$260B
$275K 0.06%
3,096
-113
-4% -$10K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
$254K 0.06%
4,766
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$244K 0.05%
954
– –
TOTL icon
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$233K 0.05%
4,843
+50
+1% +$2.41K
MCD icon
94
McDonald's
MCD
$224B
$207K 0.05%
+925
New +$207K
CRM icon
95
Salesforce
CRM
$245B
– –
-6,175
Closed -$1.37M
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-125,956
Closed -$6.8M
DHR icon
97
Danaher
DHR
$147B
– –
-1,947
Closed -$433K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-49,601
Closed -$6.85M
MCO icon
99
Moody's
MCO
$91.4B
– –
-5,643
Closed -$1.64M
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-69,335
Closed -$4.74M
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